TRINITYPOINT WEALTH, LLC – Adobe Inc. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$274,000
portfolio value
TRINITYPOINT WEALTH, LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 17 shares | -84K | $275.2 | 995 |
| Q2 2022 | share | Decrease | -2.78% | -28 shares | -100K | $366.06 | 978 |
| Q1 2022 | share | Decrease | -6.16% | -66 shares | -150K | $455.62 | 1.00K |
| Q4 2021 | share | Increase | +0.19% | 2 shares | -8K | $570.53 | 1.07K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $575.72 | 1.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $585.64 | 1.07K | |
| Q1 2021 | share | Decrease | -8.55% | -100 shares | -48K | $475.37 | 1.07K |
| Q4 2020 | share | Increase | +1.92% | 22 shares | -6K | $500.12 | 1.17K |
| Q3 2020 | share | Decrease | -8.60% | -108 shares | 16K | $490.43 | 1.14K |
| Q2 2020 | share | Increase | +0.56% | 7 shares | 150K | $435.31 | 1.25K |
| Q1 2020 | share | Decrease | -4.29% | -56 shares | -33K | $318.24 | 1.24K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $329.81 | 1.30K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $276.25 | 1.30K | |
| Q2 2019 | share | Decrease | -0.53% | -7 shares | 55K | $294.65 | 1.30K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $266.49 | 1.31K | |
| Q4 2018 | share | Increase | 0.00% | 1.31K shares | 297K | $226.24 | 1.31K |